6794 — Foster Electric Co Cashflow Statement

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Annual cashflow statement for Foster Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	565	3,247	-2,652	-8,561	2,078
Depreciation
Non-Cash Items	3,704	-1,305	2,532	1,424	1,990
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,282	5,990	-2,288	-8,838	-7,279
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,959	11,091	740	-12,766	354
Capital Expenditures	-3,993	-4,328	-2,130	-2,749	-2,559
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	568	4,844	170	-322	1,238
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,425	516	-1,960	-3,071	-1,321
Financing Cash Flow Items	-150	-165	-160	-117	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,937	-8,823	-2,624	6,771	1,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,373	2,406	-3,557	-8,284	1,556